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BDF Gestion Portfolio holdings

AUM $747M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
Cap. Flow
-$40.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.01M
2
PGR icon
Progressive
PGR
+$3.39M
3
MDB icon
MongoDB
MDB
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.35M
5
KLAC icon
KLA
KLAC
+$3.02M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.26M
2
AVGO icon
Broadcom
AVGO
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
GS icon
Goldman Sachs
GS
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Financials 12.19%
3 Healthcare 12.05%
4 Communication Services 11.02%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$220B
$3.56M 0.44%
8,359
-557
-6% -$239K
ANET icon
52
Arista Networks
ANET
$244B
$3.54M 0.43%
26,992
+4,535
+20% +$624K
VTR icon
53
Ventas
VTR
$46.3B
$3.48M 0.42%
44,909
-2,993
-6% -$226K
CDNS icon
54
Cadence Design Systems
CDNS
$80.6B
$3.47M 0.42%
11,112
-741
-6% -$242K
PGR icon
55
Progressive
PGR
$127B
$3.42M 0.42%
+15,000
New +$3.39M
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$3.41M 0.42%
63,329
-4,220
-6% -$243K
T icon
57
AT&T
T
$176B
$3.38M 0.41%
136,106
-9,069
-6% -$230K
HIG icon
58
Hartford Financial Services
HIG
$37.5B
$3.38M 0.41%
24,524
-1,635
-6% -$216K
ADP icon
59
Automatic Data Processing
ADP
$110B
$3.34M 0.41%
12,982
-865
-6% -$230K
GM icon
60
General Motors
GM
$77B
$3.34M 0.41%
41,043
– –
DIS icon
61
Walt Disney
DIS
$182B
$3.34M 0.41%
29,316
-1,954
-6% -$215K
MSI icon
62
Motorola Solutions
MSI
$77.5B
$3.31M 0.4%
8,623
-5,404
-39% -$2.17M
RGLD icon
63
Royal Gold
RGLD
$22.2B
$3.3M 0.4%
14,842
– –
MET icon
64
MetLife
MET
$62B
$3.21M 0.39%
40,673
-2,711
-6% -$215K
SPGI icon
65
S&P Global
SPGI
$131B
$3.21M 0.39%
6,135
-409
-6% -$202K
CAT icon
66
Caterpillar
CAT
$374B
$3.19M 0.39%
5,571
-372
-6% -$207K
KLAC icon
67
KLA
KLAC
$242B
$3.12M 0.38%
+25,710
New +$3.02M
INTC icon
68
Intel
INTC
$506B
$3.1M 0.38%
84,101
-71,064
-46% -$2.68M
DHR icon
69
Danaher
DHR
$146B
$3.06M 0.37%
13,360
-891
-6% -$196K
VMRK
70
Vivmark Residential
VMRK
$50.6B
$2.98M 0.36%
47,270
-3,150
-6% -$193K
SNPS icon
71
Synopsys
SNPS
$75.5B
$2.96M 0.36%
6,306
-421
-6% -$187K
EW icon
72
Edwards Lifesciences
EW
$51.8B
$2.94M 0.36%
34,524
-2,301
-6% -$189K
RSG icon
73
Republic Services
RSG
$68.2B
$2.92M 0.36%
13,784
-919
-6% -$198K
CSX icon
74
CSX Corp
CSX
$91.5B
$2.91M 0.36%
80,230
-5,346
-6% -$191K
ADBE icon
75
Adobe
ADBE
$106B
$2.87M 0.35%
8,194
-547
-6% -$186K
1 2
3
4 5

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BDF Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, BDF Gestion held 156 positions worth $818M, down 3.2% from $845M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BDF Gestion withdrew a net $40.8M in Q4 2025, closing 9 positions and reducing 115 holdings. Its most notable exit was TJX Companies, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Micron Technology worth $6.24M.

  • BDF Gestion's largest Q4 2025 buy was Micron Technology: 21,857 shares worth $6.24M.
  • BDF Gestion added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • BDF Gestion's biggest Q4 2025 reduction was Broadcom, cutting an estimated $6.06M.
  • BDF Gestion fully exited TJX Companies in Q4 2025, selling an estimated $6.26M.
  • BDF Gestion's ten largest holdings make up 48% of its $818M portfolio in Q4 2025.
  • BDF Gestion opened 13 new positions and closed 9 in Q4 2025.
  • BDF Gestion's portfolio value fell 3.2% quarter-over-quarter to $818M.

Based on BDF Gestion's 13F filing for Q4 2025, filed 9 Jan 2026.